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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$1.12B
AUM Growth
+$74.2M
Cap. Flow
+$16.9M
Cap. Flow %
1.5%
Top 10 Hldgs %
32.55%
Holding
1,609
New
309
Increased
690
Reduced
233
Closed
54

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$9.13M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$4.11M
3
MTBA icon
Simplify MBS ETF
MTBA
+$3.76M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.06M
5
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$1.67M

Top Sells

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.86M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.96M
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$1.82M
4
MBB icon
iShares MBS ETF
MBB
+$1.78M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 2.18%
3 Industrials 0.92%
4 Consumer Discretionary 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
1426
Boise Cascade
BCC
$2.93B
$77 ﹤0.01%
+1
New +$86
KALU icon
1427
Kaiser Aluminum
KALU
$3.09B
$77 ﹤0.01%
+1
New +$79
XOMA
1428
DELISTED
Xoma
XOMA
$77 ﹤0.01%
+2
New +$62
CBT icon
1429
Cabot Corp
CBT
$4.45B
$76 ﹤0.01%
+1
New +$78
VOYA icon
1430
Voya Financial
VOYA
$9.03B
$75 ﹤0.01%
+1
New +$74
GLIBK
1431
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1B
$75 ﹤0.01%
+2
New +$71
FND icon
1432
Floor & Decor
FND
$6.3B
$74 ﹤0.01%
+1
New +$82
KGS icon
1433
Kodiak Gas Services
KGS
$6.29B
$74 ﹤0.01%
+2
New +$67
INVX
1434
Innovex International
INVX
$2.1B
$74 ﹤0.01%
+4
New +$67
ABCB icon
1435
Ameris Bancorp
ABCB
$5.94B
$73 ﹤0.01%
+1
New +$70
AWR icon
1436
American States Water
AWR
$3.47B
$73 ﹤0.01%
+1
New +$74
DOCS icon
1437
Doximity
DOCS
$4.5B
$73 ﹤0.01%
+1
New +$65
LSCC icon
1438
Lattice Semiconductor
LSCC
$18.3B
$73 ﹤0.01%
+1
New +$61
LVWR.WS icon
1439
LiveWire Group Warrants
LVWR.WS
$6.88M
$73 ﹤0.01%
1,000
– –
PCOR icon
1440
Procore
PCOR
$8.75B
$73 ﹤0.01%
+1
New +$70
SSRM icon
1441
SSR Mining
SSRM
$6.58B
$73 ﹤0.01%
+3
New +$51
QTWO icon
1442
Q2 Holdings
QTWO
$3.86B
$72 ﹤0.01%
+1
New +$82
WMK icon
1443
Weis Markets
WMK
$1.78B
$72 ﹤0.01%
+1
New +$73
ADC icon
1444
Agree Realty
ADC
$9.22B
$71 ﹤0.01%
+1
New +$72
IRMD icon
1445
iRadimed
IRMD
$1.13B
$71 ﹤0.01%
+1
New +$67
SAFT icon
1446
Safety Insurance
SAFT
$1.52B
$71 ﹤0.01%
+1
New +$73
ARCB icon
1447
ArcBest
ARCB
$3.16B
$70 ﹤0.01%
+1
New +$75
IMKTA icon
1448
Ingles Markets
IMKTA
$1.67B
$70 ﹤0.01%
+1
New +$67
KFY icon
1449
Korn Ferry
KFY
$4.26B
$70 ﹤0.01%
+1
New +$73
MIR icon
1450
Mirion Technologies
MIR
$3.78B
$70 ﹤0.01%
+3
New +$65
56 57
58
59 60

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Tortoise Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tortoise Investment Management held 1,609 positions worth $1.12B, up 7.1% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tortoise Investment Management's Q3 2025 filing shows 309 new, 690 increased, 233 reduced and 54 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 5,890 shares worth $606K. The largest sale was Nuveen Municipal Value Fund, an estimated $2.86M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Tortoise Investment Management's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 5,890 shares worth $606K.
  • Tortoise Investment Management added most to JPMorgan Municipal ETF in Q3 2025, an estimated $9.13M increase.
  • Tortoise Investment Management's biggest Q3 2025 reduction was Nuveen Municipal Value Fund, cutting an estimated $2.86M.
  • Tortoise Investment Management fully exited Olo Inc in Q3 2025, selling an estimated $74.4K.
  • Tortoise Investment Management's ten largest holdings make up 33% of its $1.12B portfolio in Q3 2025.
  • Tortoise Investment Management opened 309 new positions and closed 54 in Q3 2025.
  • Tortoise Investment Management's portfolio value rose 7.1% quarter-over-quarter to $1.12B.

Based on Tortoise Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.